Prudential Financial Inc Booking Holdings Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 20,003 shares of BKNG stock, worth $99.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,003

Previous 20,387 1.88%

Holding current value

$99.8 Million

Previous $80.8 Million 4.32%

% of portfolio

0.12%

Previous 0.12%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3305.62 - $4268.05 $1.27 Million - $1.64 Million	-384 Reduced 1.88%	20,003 $84.3 Million
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $10.8 Million - $12.6 Million	-3,149 Reduced 13.38%	20,387 $80.8 Million
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $7.31 Million - $8.37 Million	-2,144 Reduced 8.35%	23,536 $85.4 Million
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $52.6 Million - $68.4 Million	-19,190 Reduced 42.77%	25,680 $91.1 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $14.6 Million - $18 Million	-5,547 Reduced 11.0%	44,870 $138 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $25.4 Million - $28.1 Million	-10,107 Reduced 16.7%	50,417 $136 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $6.98 Million - $9.11 Million	-3,434 Reduced 5.37%	60,524 $161 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $11.8 Million - $15 Million	-7,199 Reduced 10.12%	63,958 $0
Q3 2022 Nov 04, 2022	BUY	$1643.21 - $2151.34 $45 Million - $58.9 Million	27,376 Added 62.53%	71,157 $117 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $3.13 Million - $4.25 Million	1,789 Added 4.26%	43,781 $76.6 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $104 Million - $154 Million	-57,132 Reduced 57.64%	41,992 $98.6 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $21.5 Million - $27.5 Million	10,382 Added 11.7%	99,124 $238 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $99.4 Million - $120 Million	48,089 Added 118.29%	88,742 $211 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $6.97 Million - $8.04 Million	3,208 Added 8.57%	40,653 $89 Million
Q1 2021 May 12, 2021	BUY	$1886.09 - $2461.78 $11.9 Million - $15.5 Million	6,300 Added 20.23%	37,445 $87.2 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $49.9 Million - $69.3 Million	31,131 Added 222364.3%	31,145 $69.4 Million
Q3 2020 Aug 05, 2021	SELL	$1638.47 - $1948.73 $52.7 Million - $62.7 Million	-32,178 Reduced 99.96%	14 $24,000
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $52.7 Million - $62.7 Million	32,180 Added 268166.66%	32,192 $55.1 Million
Q2 2020 Aug 05, 2021	SELL	$1230.68 - $1840.91 $137 Million - $206 Million	-111,716 Reduced 99.99%	12 $19,000
Q2 2020 Aug 12, 2020	BUY	$1230.68 - $1840.91 $137 Million - $206 Million	111,657 Added 157263.38%	111,728 $178 Million
Q1 2020 Aug 05, 2021	SELL	$1152.24 - $2086.9 $132 Million - $239 Million	-114,336 Reduced 99.94%	71 $96,000
Q1 2020 May 12, 2020	BUY	$1152.24 - $2086.9 $131 Million - $238 Million	114,115 Added 39080.48%	114,407 $154 Million
Q4 2019 Aug 05, 2021	SELL	$1838.03 - $2072.54 $242 Million - $273 Million	-131,874 Reduced 99.78%	292 $601,000
Q4 2019 Feb 11, 2020	BUY	$1838.03 - $2072.54 $242 Million - $273 Million	131,875 Added 45317.87%	132,166 $271 Million
Q3 2019 Aug 05, 2021	SELL	$1786.52 - $2077.44 $126 Million - $146 Million	-70,382 Reduced 99.59%	291 $572,000
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $126 Million - $146 Million	70,406 Added 26369.29%	70,673 $139 Million
Q2 2019 Aug 05, 2021	SELL	$1650.46 - $1887.73 $122 Million - $140 Million	-74,164 Reduced 99.64%	267 $501,000
Q2 2019 Aug 08, 2019	BUY	$1650.46 - $1887.73 $122 Million - $140 Million	74,197 Added 31708.12%	74,431 $0
Q1 2019 Aug 05, 2021	SELL	$1649.49 - $1935.5 $236 Million - $277 Million	-143,197 Reduced 99.84%	234 $408,000
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $236 Million - $277 Million	143,334 Added 147767.02%	143,431 $0
Q4 2018 Aug 05, 2021	SELL	$1616.83 - $1998.17 $230 Million - $284 Million	-142,296 Reduced 99.93%	97 $167,000
Q4 2018 Feb 07, 2019	BUY	$1616.83 - $1998.17 $230 Million - $284 Million	142,358 Added 406737.12%	142,393 $245 Million
Q3 2018 Sep 01, 2021	SELL	$1824.99 - $2086.93 $118 Million - $135 Million	-64,560 Reduced 99.95%	35 $69,000
Q3 2018 Nov 07, 2018	BUY	$1824.99 - $2086.93 $118 Million - $135 Million	64,577 Added 358761.12%	64,595 $0
Q2 2018 Sep 01, 2021	SELL	$2001.5 - $2194.96 $199 Million - $218 Million	-99,532 Reduced 99.98%	18 $36,000
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $199 Million - $218 Million	99,543 Added 1422042.88%	99,550 $0
Q1 2018 Sep 01, 2021	SELL	$1765.0 - $2206.09 $115 Million - $144 Million	-65,064 Reduced 99.99%	7 $15,000
Q1 2018 May 04, 2018	BUY	$1765.0 - $2206.09 $115 Million - $144 Million	65,071 New	65,071 $0

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $198B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

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Prudential Financial Inc Booking Holdings Inc. Transaction History